嘉实价值发现三个月定期混合(010190)
2025-11-26
1.0676
-1.2853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-11-26 | 200.03 | -18,100.00 | -100,799.77 |
| 2025-09-30 | 18,300.03 | -226,935.45 | -82,699.77 |
| 2025-06-30 | 245,235.48 | 0.00 | 144,235.68 |
| 2025-03-31 | 245,235.48 | -7,215.45 | 144,235.68 |
| 2024-12-31 | 252,450.93 | -63,820.01 | 151,451.13 |
| 2024-09-30 | 316,270.94 | 0.00 | 215,271.14 |
| 2024-06-30 | 316,270.94 | -0.01 | 215,271.14 |
| 2024-03-31 | 316,270.95 | 0.00 | 215,271.15 |
| 2023-12-31 | 316,270.95 | 0.00 | 215,271.15 |
| 2023-09-30 | 316,270.95 | -11,974.73 | 215,271.15 |
| 2023-06-30 | 328,245.68 | -22,724.68 | 227,245.88 |
| 2023-03-31 | 350,970.36 | -40,097.26 | 249,970.56 |
| 2022-12-31 | 391,067.62 | 0.00 | 290,067.82 |
| 2022-09-30 | 391,067.62 | 52,274.06 | 290,067.82 |
| 2022-06-30 | 338,793.56 | 0.00 | 237,793.76 |
| 2022-03-31 | 338,793.56 | 18,525.28 | 237,793.76 |
| 2021-12-31 | 320,268.28 | 137,608.75 | 219,268.48 |
| 2021-09-30 | 182,659.53 | 87.09 | 81,659.73 |
| 2021-06-30 | 182,572.44 | 0.00 | 81,572.64 |
| 2021-03-31 | 182,572.44 | 81,572.64 | 81,572.64 |
| 2020-12-31 | 100,999.80 | 0.00 | 0.00 |
| 2020-09-21 | 100,999.80 | -- | -- |
